CLOUGH CAPITAL PARTNERS L P
Boston MA · SEC CIK 0001276144
$10.40亿2026Q1 申报市值
96持仓数
38.5%前十大占比 · 第一大 5.8%
22 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UPS 新建仓+$2,346.71万
HAL 新建仓+$2,208.51万
ETN 加仓+$2,139.76万
LMT 加仓+$1,911.99万
SLB 新建仓+$1,825.66万
2026Q1 卖出最多 按季末市值估算
LVS 清仓-$2,356.27万
META 减仓-$2,252.82万
BABA 清仓-$2,159.27万
BAH 清仓-$1,928.30万
HII 减仓-$1,884.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $899.00万 | 0.86% | 27,505 | -360 | -1.3% | -$11.77万 | 减仓 |
| SSRM | SSR MINING IN | $1,063.02万 | 1.02% | 361,570 | 361,570 | — | $1,063.02万 | 新建仓 |
| META | META PLATFORMS INC | $1,068.57万 | 1.03% | 18,677 | -39,376 | -67.8% | -$2,252.82万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS | $1,141.58万 | 1.10% | 597,374 | -9,680 | -1.6% | -$18.50万 | 减仓 |
| AVGO | BROADCOM INC | $1,259.09万 | 1.21% | 40,680 | -60,495 | -59.8% | -$1,872.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,467.60万 | 1.41% | 89,417 | -30,115 | -25.2% | -$494.28万 | 减仓 |
| DOW | DOW HLDGS INC | $1,475.16万 | 1.42% | 354,180 | 354,180 | — | $1,475.16万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,510.81万 | 1.45% | 51,360 | -650 | -1.2% | -$19.12万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,526.14万 | 1.47% | 25,225 | -3,520 | -12.2% | -$212.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,585.66万 | 1.53% | 428,440 | 428,440 | — | $1,585.66万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,799.85万 | 1.73% | 52,440 | 390 | 0.7% | $13.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,812.87万 | 1.74% | 48,974 | 6,682 | 15.8% | $247.35万 | 加仓 |
| SLB | SLB LIMITED | $1,825.66万 | 1.76% | 355,255 | 355,255 | — | $1,825.66万 | 新建仓 |
| GE | GE AEROSPACE | $2,001.57万 | 1.93% | 70,535 | 19,105 | 37.1% | $542.14万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,067.62万 | 1.99% | 34,210 | 31,635 | 1,228.5% | $1,911.99万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,135.38万 | 2.05% | 503,153 | 159,332 | 46.3% | $676.20万 | 加仓 |
| RKT | ROCKET COS INC | $2,189.98万 | 2.11% | 1,536,830 | -181,750 | -10.6% | -$258.99万 | 减仓 |
| HAL | HALLIBURTON CO | $2,208.51万 | 2.12% | 566,429 | 566,429 | — | $2,208.51万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,284.79万 | 2.20% | 111,731 | 12,121 | 12.2% | $247.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,346.71万 | 2.26% | 238,535 | 238,535 | — | $2,346.71万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2,382.02万 | 2.29% | 83,945 | 33,585 | 66.7% | $953.01万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,394.07万 | 2.30% | 3,610,967 | -966,652 | -21.1% | -$640.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,546.54万 | 2.45% | 270,966 | -54,572 | -16.8% | -$512.87万 | 减仓 |
| RTX | RTX CORPORATION | $2,856.44万 | 2.75% | 148,079 | 9,873 | 7.1% | $190.45万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,411.16万 | 3.28% | 123,961 | 9,520 | 8.3% | $261.97万 | 加仓 |
| DHI | D R HORTON INC | $3,550.44万 | 3.42% | 258,741 | 27,460 | 11.9% | $376.81万 | 加仓 |
| BA | BOEING CO | $3,567.41万 | 3.43% | 179,240 | 4,585 | 2.6% | $91.26万 | 加仓 |
| ETN | EATON CORP PLC | $3,585.82万 | 3.45% | 100,255 | 59,825 | 148.0% | $2,139.76万 | 加仓 |
| PHM | PULTE GROUP INC | $3,744.10万 | 3.60% | 318,349 | 33,515 | 11.8% | $394.17万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,748.50万 | 3.61% | 341,456 | 116,741 | 52.0% | $1,281.58万 | 加仓 |
| CCL | CARNIVAL CORP | $3,780.34万 | 3.64% | 1,460,718 | 143,725 | 10.9% | $371.96万 | 加仓 |
| AAPL | APPLE INC | $3,881.87万 | 3.73% | 152,956 | 39,004 | 34.2% | $989.88万 | 加仓 |
| AMZN | AMAZON COM INC | $4,007.55万 | 3.86% | 192,421 | -54,375 | -22.0% | -$1,132.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,039.80万 | 3.89% | 231,640 | 29,510 | 14.6% | $514.65万 | 加仓 |
| GOOG | ALPHABET INC | $6,066.83万 | 5.84% | 211,491 | 38,173 | 22.0% | $1,095.03万 | 加仓 |